WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 2 |
Motorola Solutions
MSI
|
+$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 4 |
Civitas Resources
CIVI
|
+$3.15M |
| 5 |
Casey's General Stores
CASY
|
+$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$5.1M |
| 3 |
Keysight
KEYS
|
+$4.6M |
| 4 |
NVIDIA
NVDA
|
+$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
+$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Electric
FELE
$4.24B
| $262K | 0.01% |
2,550
| – | – |
|
427
Humana
HUM
$31.9B
| $261K | 0.01% |
583
| – | – |
|
428
Chemed
CHE
$6.69B
| $255K | 0.01% |
471
| – | – |
|
429
HP
HPQ
$26.6B
| $255K | 0.01% |
8,299
-1,658
| -17% | -$50.9K |
|
430
Republic Services
RSG
$71.4B
| $255K | 0.01% |
1,662
| – | – |
|
431
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $253K | 0.01% |
10,000
| – | – |
|
432
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $252K | 0.01% |
+2,272
| New | +$252K |
|
433
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $252K | 0.01% |
4,950
| – | – |
|
434
Baidu
BIDU
$37.5B
| $251K | 0.01% |
1,833
+401
| +28% | +$54.9K |
|
435
MSCI
MSCI
$44.2B
| $247K | 0.01% |
526
| – | – |
|
436
Welltower
WELL
$114B
| $247K | 0.01% |
3,048
| – | – |
|
437
Prudential Financial
PRU
$37.2B
| $245K | 0.01% |
2,782
+25
| +0.9% | +$2.21K |
|
438
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $244K | 0.01% |
7,100
| – | – |
|
439
Global X US Preferred ETF
PFFD
$2.36B
| $244K | 0.01% |
12,578
-352
| -3% | -$6.82K |
|
440
Textron
TXT
$14.5B
| $243K | 0.01% |
3,600
| – | – |
|
441
Fastenal
FAST
$55.2B
| $243K | 0.01% |
8,234
-6
| -0.1% | -$177 |
|
442
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $243K | 0.01% |
3,710
+259
| +8% | +$16.9K |
|
443
iShares US Financials ETF
IYF
$4.04B
| $239K | 0.01% |
3,200
| – | – |
|
444
Revvity
RVTY
$9.9B
| $238K | 0.01% |
2,000
| – | – |
|
445
Xylem
XYL
$33.7B
| $236K | 0.01% |
2,092
-17
| -0.8% | -$1.91K |
|
446
iShares Global Consumer Discretionary ETF
RXI
$273M
| $235K | 0.01% |
1,500
| – | – |
|
447
Freeport-McMoran
FCX
$64.2B
| $229K | 0.01% |
5,723
+220
| +4% | +$8.8K |
|
448
Gartner
IT
$18.4B
| $228K | 0.01% |
650
| – | – |
|
449
Pinduoduo
PDD
$176B
| $227K | 0.01% |
3,290
-2,702
| -45% | -$187K |
|
450
T-Mobile US
TMUS
$271B
| $227K | 0.01% |
1,636
+7
| +0.4% | +$972 |
|